Fidelis Insurance Holdings Limited
(FIHL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,732,600 | 62,300 | -67,300 | 30,800 | 19,800 |
| Depreciation Amortization | -200 | 3,900 | 2,700 | 1,600 | 600 |
| Accounts payable and accrued liabilities | 159,600 | N/A | 305,100 | 337,400 | 186,100 |
| Other Working Capital | -155,200 | 656,000 | 645,700 | 288,800 | 50,000 |
| Other Operating Activity | -1,848,500 | 20,700 | -254,000 | -303,100 | -171,000 |
| Operating Cash Flow | $-111,700 | $742,900 | $632,200 | $355,500 | $85,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -388,300 | N/A | -638,000 | -372,800 | 108,400 |
| PPE Investments | -900 | -18,800 | -16,300 | -14,000 | -5,400 |
| Purchase Of Investment | N/A | N/A | -100,000 | -100,000 | -100,000 |
| Sale Of Investment | N/A | N/A | 228,000 | 211,200 | 203,000 |
| Other Investing Activity | 0 | 233,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-389,200 | $214,400 | $-526,300 | $-275,600 | $206,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,100 | N/A | -14,400 | -14,100 | -14,100 |
| Dividend Paid | -34,100 | -500 | 800 | N/A | N/A |
| Other Financing Activity | -156,100 | -15,700 | 0 | 0 | 0 |
| Financing Cash Flow | $-196,300 | $-16,200 | $-13,600 | $-14,100 | $-14,100 |
| Exchange Rate Effect | 700 | -9,200 | -12,400 | -5,400 | -1,300 |
| Beginning Cash Position | 1,407,900 | 476,000 | 476,000 | 476,000 | 476,000 |
| End Cash Position | 711,400 | 1,407,900 | 555,900 | 536,400 | 752,100 |
| Net Cash Flow | $-696,500 | $931,900 | $79,900 | $60,400 | $276,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,700 | 742,900 | 632,200 | 355,500 | 85,500 |
| Capital Expenditure | -900 | N/A | -16,300 | -14,000 | -5,400 |
| Free Cash Flow | -112,600 | 742,900 | 615,900 | 341,500 | 80,100 |